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BOK Financial’s Coca-Cola Europacific Partners CCEP Stock Holding History

BOK Financial’s Portfolio CCEP Stock Details CCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-645
Closed -$47K – 1393
2024
Q2 		$47K Sell
645
-150
-19% -$10.8K ﹤0.01% 868
2024
Q1 		$55.1K Buy
795
+69
+10% +$4.74K ﹤0.01% 837
2023
Q4 		$48.5K Buy
726
+3
+0.4% +$183 ﹤0.01% 812
2023
Q3 		$42.3K Sell
723
-75
-9% -$4.77K ﹤0.01% 781
2023
Q2 		$51.4K Hold
798
– – ﹤0.01% 788
2023
Q1 		$47.2K Buy
+798
New +$44.6K ﹤0.01% 850

Other funds holding CCEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

BOK Financial's CCEP Position: Q3 2024 in Review

BOK Financial sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2024, closing a stake of 645 shares — an estimated $47K sold.

BOK Financial first reported a position in CCEP in Q1 2023 and held it in 6 quarters. The position peaked at $55.1K in Q1 2024. 528 funds tracked by Wall St. Rank hold CCEP as of Q3 2024.

  • BOK Financial reported no remaining Coca-Cola Europacific Partners position as of Q3 2024 after selling out during the quarter.
  • BOK Financial sold 645 Coca-Cola Europacific Partners shares in Q3 2024, an estimated $47K.
  • BOK Financial first reported a position in Coca-Cola Europacific Partners in Q1 2023 and held it in 6 quarters.
  • BOK Financial's Coca-Cola Europacific Partners position peaked at $55.1K in Q1 2024.
  • 528 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2024.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.